Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350,088 | -275,408 | 146,508 | 49,880 | -47,076 |
| Depreciation Amortization | 14,067 | 7,546 | 319,383 | 177,811 | 82,304 |
| Income taxes - deferred | N/A | N/A | 41,193 | -39,831 | -5,575 |
| Accounts receivable | -1,553 | -7,641 | -8,206 | -56,828 | -16,300 |
| Accounts payable and accrued liabilities | 519 | 889 | 33,678 | 69,555 | -27,150 |
| Other Working Capital | 1,396 | -15,388 | 23,840 | 11,689 | -43,898 |
| Other Operating Activity | 253,090 | 222,900 | 60,130 | 65,096 | 79,957 |
| Operating Cash Flow | $-82,569 | $-67,102 | $616,526 | $277,372 | $22,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 264,264 | -206,435 | N/A | N/A | N/A |
| PPE Investments | -11,538 | -4,910 | -1,189,302 | -1,267,747 | -567,210 |
| Net Acquisitions | N/A | N/A | 207,924 | N/A | N/A |
| Purchase Of Investment | -251,427 | -277,701 | N/A | N/A | N/A |
| Sale Of Investment | 45,178 | 413,340 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -209 | -43 | N/A | N/A | N/A |
| Other Investing Activity | -1,201 | -1,577 | -10,177 | 0 | 0 |
| Investing Cash Flow | $45,278 | $-77,283 | $-991,555 | $-1,267,747 | $-567,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,128 | N/A | 1,289,000 | 1,008,244 | 383,450 |
| Debt Repayment | N/A | N/A | -867,353 | -469,897 | -378,925 |
| Common Stock Issued | 441,060 | 6,008 | 0 | 34,457 | 412,500 |
| Common Stock Repurchased | N/A | N/A | -6,894 | -564 | 0 |
| Dividend Paid | N/A | N/A | -20,267 | N/A | N/A |
| Other Financing Activity | -59,387 | 57,147 | -4,736 | 414,360 | 88,247 |
| Financing Cash Flow | $392,801 | $63,155 | $389,750 | $986,600 | $505,272 |
| Exchange Rate Effect | 7,145 | 331 | N/A | N/A | N/A |
| Beginning Cash Position | 231,066 | 315,621 | 226 | 4,001 | 43,677 |
| End Cash Position | 593,721 | 234,721 | 14,947 | 226 | 4,001 |
| Net Cash Flow | $362,654 | $-80,900 | $14,721 | $-3,775 | $-39,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,569 | -67,102 | 616,526 | 277,372 | 22,262 |
| Capital Expenditure | -11,685 | -5,179 | -1,189,302 | -1,267,747 | -567,312 |
| Free Cash Flow | -94,254 | -72,281 | -572,776 | -990,375 | -545,050 |